GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$42.4M
3
+$30.1M
4
TEAM icon
Atlassian
TEAM
+$11.9M
5
COST icon
Costco
COST
+$9.8M

Top Sells

1
+$32.8M
2
+$14.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
SMCI icon
Super Micro Computer
SMCI
+$10.2M

Sector Composition

1 Technology 17.21%
2 Financials 11.79%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.22M 0.01%
97,809
-9,260
1227
$1.22M 0.01%
76,619
-8,750
1228
$1.22M 0.01%
24,804
+1,673
1229
$1.21M 0.01%
106,530
+20,952
1230
$1.21M 0.01%
4,457
-2,049
1231
$1.21M 0.01%
+74,866
1232
$1.21M 0.01%
+50,960
1233
$1.2M 0.01%
16,348
-615
1234
$1.2M 0.01%
12,878
-9,997
1235
$1.2M 0.01%
45,073
-13,381
1236
$1.2M 0.01%
22,442
+1,597
1237
$1.2M 0.01%
42,828
-10,226
1238
$1.19M 0.01%
26,167
-30,014
1239
$1.19M 0.01%
45,130
+22,962
1240
$1.19M 0.01%
68,993
+56,642
1241
$1.19M 0.01%
115,707
-29,066
1242
$1.19M 0.01%
45,337
+35,064
1243
$1.19M 0.01%
45,312
+22,030
1244
$1.18M 0.01%
95,374
+49,392
1245
$1.18M 0.01%
41,202
+1,546
1246
$1.17M 0.01%
8,265
-2,200
1247
$1.17M 0.01%
110,295
-24,997
1248
$1.17M 0.01%
91,155
-6,233
1249
$1.17M 0.01%
131,963
+21,021
1250
$1.17M 0.01%
+5,250
48 49
50
51 52